Financial results - VINTAGE CROCHET S.R.L.

Financial Summary - Vintage Crochet S.r.l.
Unique identification code: 43629307
Registration number: J32/144/2021
Nace: 1439
Sales - Ron
12.083
Net Profit - Ron
-2.091
Employee
2
The most important financial indicators for the company Vintage Crochet S.r.l. - Unique Identification Number 43629307: sales in 2023 was 12.083 euro, registering a net profit of -2.091 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vintage Crochet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 986 6.809 12.083
Total Income - EUR - - - - - - - 14.640 20.761 15.193
Total Expenses - EUR - - - - - - - 14.368 23.341 17.163
Gross Profit/Loss - EUR - - - - - - - 272 -2.580 -1.970
Net Profit/Loss - EUR - - - - - - - 264 -2.648 -2.091
Employees - - - - - - - 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 78.0%, from 6.809 euro in the year 2022, to 12.083 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vintage Crochet S.r.l. - CUI 43629307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 15.860 24.434 19.915
Current Assets - - - - - - - 23.964 3.306 3.490
Inventories - - - - - - - 204 2.889 1.917
Receivables - - - - - - - 5.045 0 67
Cash - - - - - - - 18.715 417 1.506
Shareholders Funds - - - - - - - 304 -2.384 -4.508
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.720 5.609 7.489
Income in Advance - - - - - - - 36.800 24.515 20.424
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.490 euro in 2023 which includes Inventories of 1.917 euro, Receivables of 67 euro and cash availability of 1.506 euro.
The company's Equity was valued at -4.508 euro, while total Liabilities amounted to 7.489 euro. Equity decreased by -2.132 euro, from -2.384 euro in 2022, to -4.508 in 2023. The Debt Ratio was 32.0% in the year 2023.

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